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293940 Stock Chart & Stats
₩5720.00
-₩30.00(-0.52%)
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Day’s Range― - ―
52-Week Range₩5,040.00 - ₩6,270.00
Previous CloseN/A
VolumeN/A
Average Volume (3M)109.35K
Market Cap
₩691.78B
Enterprise Value₩2.95T
Total Cash (Recent Filing)₩103.07B
Total Debt (Recent Filing)₩2.23T
Price to Earnings (P/E)136.2
Beta0.07
Next EarningsN/A
EPS EstimateN/A
Next Dividend Ex-DateN/A
Dividend Yield6.31%
Share Statistics
EPS (TTM)N/A
Shares Outstanding120,940,125
10 Day Avg. Volume145,684
30 Day Avg. Volume109,350
Financial Highlights & Ratios
PEG Ratio6.54
Price to Book (P/B)1.41
Price to Sales (P/S)10.83
P/FCF Ratio39.98
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
Bulls Say, Bears Say
Bulls Say
Revenue And Operating ProfitabilityStrong revenue growth combined with consistently high operating margins indicates that the REIT is converting property-related activity into durable operating earnings. This supports recurring cash generation and provides a foundation for maintaining portfolio operations and pursuing future growth.
Improving Cash GenerationImproving operating and free cash flow strengthens the company’s ability to fund distributions, property operations, and financial obligations from internally generated resources. Although coverage remains limited, the positive multi-period cash generation trend is a constructive fundamental development.
Income-Producing Real Estate ModelOwnership and operation of income-producing commercial properties provide an asset-backed business model centered on recurring leasing and property income. This structure can support relatively predictable shareholder distributions when portfolio occupancy and rental income remain stable.
Bears Say
High Financial LeverageElevated leverage leaves the REIT more exposed to refinancing conditions and interest-rate changes, particularly because office assets are financed with substantial debt. High debt also reduces financial flexibility and can limit capacity to absorb weaker property income or fund new investments.
Weak Debt Cash-Flow CoverageVery low operating-cash-flow coverage of debt means internally generated funds provide only limited support for the capital structure. This increases reliance on refinancing and external funding, while uneven free cash flow may constrain distributions or investment capacity during weaker periods.
Interest And Tax Pressure On EarningsThe latest results show that stable sales are not fully translating into bottom-line earnings because taxes and interest costs are rising. Persistent pressure from these expenses could weaken distributable earnings, reduce financial flexibility, and amplify the effects of the REIT’s leverage.
Shinhan Alpha REIT Co., Ltd. News
293940 FAQ
What was Shinhan Alpha REIT Co., Ltd.’s price range in the past 12 months?
Shinhan Alpha REIT Co., Ltd. lowest stock price was ₩5040.00 and its highest was ₩6270.00 in the past 12 months.
What is Shinhan Alpha REIT Co., Ltd.’s market cap?
Shinhan Alpha REIT Co., Ltd.’s market cap is ₩691.78B.
When is Shinhan Alpha REIT Co., Ltd.’s upcoming earnings report date?
The company’s upcoming earnings report date is not yet available.
How were Shinhan Alpha REIT Co., Ltd.’s earnings last quarter?
Currently, no data Available
Is Shinhan Alpha REIT Co., Ltd. overvalued?
According to Wall Street analysts Shinhan Alpha REIT Co., Ltd.’s price is currently Undervalued.
Does Shinhan Alpha REIT Co., Ltd. pay dividends?
Shinhan Alpha REIT Co., Ltd. pays a Semiannually dividend of ₩184 which represents an annual dividend yield of 6.31%. See more information on Shinhan Alpha REIT Co., Ltd. dividends here
What is Shinhan Alpha REIT Co., Ltd.’s EPS estimate?
Shinhan Alpha REIT Co., Ltd.’s EPS estimate for its next earnings report is not yet available.
How many shares outstanding does Shinhan Alpha REIT Co., Ltd. have?
Shinhan Alpha REIT Co., Ltd. has 120,940,125 shares outstanding.
What happened to Shinhan Alpha REIT Co., Ltd.’s price movement after its last earnings report?
Currently, no data Available
Which hedge fund is a major shareholder of Shinhan Alpha REIT Co., Ltd.?
Currently, no hedge funds are holding shares in KR:293940
What is the TipRanks Smart Score and how is it calculated?
Smart Score combines eight research factors - such as analyst recommendations, hedge fund trends, and technical indicators - to measure a stock’s outlook. These signals are unified into a single score that reflects bullish or bearish momentum. See detailed methodology
Company Description
Shinhan Alpha REIT Co., Ltd.
Shinhan Alpha REIT Co., Ltd. functions as a specialized entity for indirect real estate investment, pooling capital from diverse investors. This capital is then strategically deployed into, and actively managed across, both physical real estate assets and securities tied to property holdings. Its core mandate encompasses the full lifecycle of property investment: acquiring, overseeing, enhancing, and ultimately divesting real estate assets. Established on December 18, 2017, the company maintains its principal operations from its headquarters in Seoul, South Korea.
Technical Analysis
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